Chememan Public Company Limited

CMAN · BK · Basic Materials / Specialty Chemicals

2.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.80

Open2.84

Day Range2.74 – 2.84

52-Week Range2.08 – 3.10

Volume920.70K

Market Cap2.57B

P/E (TTM)7.44

Forward P/E0.00

EPS0.36

Dividend Yield5.60%

Beta0.25

50-Day Avg2.84

200-Day Avg2.69

About

Chememan Public Company Limited, together with its subsidiaries, manufactures and distributes mineral lime and chemical products in Thailand and internationally. The company offers quicklime, hydrated lime, as well as chemical grade and construction limestone. Its products are used in mining, iron and steel, building material and construction, pulp and paper, glass and bottles, specialty fiberglass, bioplastic, sugar, environmental, chemical, and agriculture industries, as well as precipitated calcium carbonate industry. It also provides dump and tank trucks transportation services, as well as material handling and technical support services. In addition, it offers market study and lime quality assurance services. The company was incorporated in 2003 and is based in Bangkok, Thailand.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. M. L. Chandchutha Chandratat
Employees0
Headquarters195/11-12 Lake Rajada Office Complex 2, Bangkok, Thailand, 10110, Thailand
Websitehttps://www.chememan.com

Leadership

Mr. M. L. Chandchutha ChandratatChairman & CEO of International · b. 1966
Mr. Adisak LowjunCEO, Acting CFO & Director · b. 1963
Ms. Sarinthip YongprawatChief Accountant & VP of Accounting · b. 1982
Dr. Apichai SomboonpakornChief Technology Officer · b. 1974
Mr. Lerssak BoonsongsupChief Strategy Officer & Acting Chief People Officer · b. 1969
Mr. Pree SuvimolthirabutrChief Commercial Officer · b. 1975
Ms. Sinaynidh KaritkiatCompany Secretary · b. 1975
Ms. Pornphen WiwattanadechaVice President of Finance & Accounting · b. 1969

Financials

Income Statement

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.20B	1.91B	1.96B	2.20B	2.42B	2.37B	2.24B	3.00B	3.66B	3.51B	3.83B	3.66B
Growth (%)	-	-13.06%	+2.86%	+11.93%	+10.25%	-2.11%	-5.59%	+34.04%	+21.92%	-4.23%	+9.16%	-4.33%
Cost of Revenue	1.28B	1.20B	1.21B	1.38B	1.60B	1.60B	1.53B	1.99B	2.60B	2.39B	2.41B	2.32B
Gross Profit	916.60M	709.72M	753.54M	823.09M	820.65M	768.22M	712.96M	1.02B	1.06B	1.12B	1.42B	1.34B
Gross Margin	41.73%	37.17%	38.37%	37.45%	33.86%	32.38%	31.83%	33.86%	28.98%	31.83%	37.00%	36.56%
Operating Expense	713.83M	551.92M	541.28M	650.35M	608.93M	702.98M	730.47M	819.26M	727.19M	754.66M	934.33M	831.09M
Operating Income	202.77M	157.80M	212.26M	172.74M	211.72M	65.24M	-17.50M	197.41M	333.51M	360.96M	481.35M	507.38M
Operating Margin	9.23%	8.26%	10.81%	7.86%	8.74%	2.75%	-0.78%	6.58%	9.11%	10.30%	12.58%	13.86%
EBITDA	324.31M	276.07M	339.35M	332.78M	400.61M	262.29M	249.55M	556.95M	704.46M	727.24M	869.84M	902.12M
EBITDA Margin	14.77%	14.46%	17.28%	15.14%	16.53%	11.06%	11.14%	18.55%	19.25%	20.75%	22.73%	24.64%
Net Income	177.06M	104.03M	154.12M	109.58M	162.63M	-2.92M	-136.75M	98.32M	151.80M	136.09M	251.63M	361.38M
Net Income Margin	8.06%	5.45%	7.85%	4.99%	6.71%	-0.12%	-6.11%	3.28%	4.15%	3.88%	6.58%	9.87%
Interest Expense	-	36.54M	40.76M	62.59M	57.37M	52.04M	79.45M	94.87M	156.89M	217.02M	171.11M	121.33M
Interest Expense % of Total Revenue	-	1.91%	2.08%	2.85%	2.37%	2.19%	3.55%	3.16%	4.29%	6.19%	4.47%	3.31%

Balance Sheet

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.01B	2.22B	2.78B	3.22B	3.82B	5.60B	6.10B	7.02B	6.77B	6.39B	6.47B	6.04B
Total Liabilities	1.18B	1.31B	1.71B	1.99B	1.60B	3.40B	4.01B	4.73B	4.42B	3.97B	3.93B	3.31B
Total Equity	833.61M	910.66M	1.06B	1.22B	2.22B	2.13B	1.99B	2.19B	2.27B	2.37B	2.51B	2.69B
Cash	16.94M	35.77M	43.11M	45.73M	125.99M	215.46M	493.57M	193.93M	122.66M	165.17M	415.38M	135.38M
Total Debt	850.47M	982.31M	1.30B	1.56B	1.16B	2.63B	3.40B	3.99B	3.77B	3.42B	3.26B	2.66B
Net Debt	833.53M	946.54M	1.26B	1.51B	1.04B	2.41B	2.91B	3.79B	3.65B	3.25B	2.84B	2.53B

Cash Flow

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	233.53M	243.79M	259.01M	206.97M	320.10M	87.35M	79.44M	-306.84M	617.60M	733.68M	808.54M	833.96M
Investing Cash Flow	-60.05M	-303.77M	-561.59M	-442.53M	-677.94M	-902.00M	-485.39M	-1.01B	-255.52M	-113.57M	-257.82M	-293.70M
Financing Cash Flow	-178.07M	77.74M	310.34M	240.08M	442.99M	897.89M	678.06M	1.14B	-451.73M	-622.49M	-387.73M	-882.33M
Capital Expenditure	60.75M	306.22M	564.51M	435.96M	581.07M	314.59M	514.14M	875.65M	274.35M	159.07M	258.39M	294.93M
Free Cash Flow	172.79M	-62.43M	-305.50M	-228.99M	-260.97M	-227.24M	-434.70M	-1.18B	343.26M	574.61M	550.15M	539.03M
Dividends Paid	51.30M	227.70M	0	100.10M	48.00M	67.20M	19.20M	0	38.40M	38.40M	67.20M	115.20M
FCF to OCF	73.99%	-25.61%	-117.95%	-110.64%	-81.53%	-260.14%	-547.19%	385.37%	55.58%	78.32%	68.04%	64.64%
Dividend Paid to FCF	29.69%	-364.73%	0.00%	-43.71%	-18.39%	-29.57%	-4.42%	0.00%	11.19%	6.68%	12.21%	21.37%

Earnings

Report Date	May 14, 2018	Aug 7, 2018	Nov 12, 2018	Feb 27, 2019	May 14, 2019	Aug 13, 2019	Nov 11, 2019	Mar 1, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Aug 11, 2021	Dec 1, 2021	Feb 28, 2022	May 13, 2022	Aug 11, 2022	Nov 10, 2022	Feb 27, 2023	May 14, 2023	Aug 15, 2023	Nov 14, 2023	Feb 28, 2024	May 15, 2024	Aug 13, 2024	Nov 14, 2024	Mar 4, 2025	May 9, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	0.06	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.06	0.02	0.05	0.03	-0.01	-0.02	-0.00	0.04	-0.04	-0.03	-0.10	0.06	0.05	0.01	-0.01	0.09	-0.00	0.07	0.00	0.10	0.06	0.01	-0.03	0.18	0.10	-0.10	0.09	0.14	0.11	0.04	0.09	0.18	0.09
Surprise	-	0.00%	-71.43%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.57B

Enterprise Value5.27B

Trailing P/E7.44

Forward P/E0.00

Price / Sales0.71

Price / Book0.93

EPS0.36

Book Value2.98

Revenue (TTM)3.60B

Gross Profit (TTM)1.40B

EBITDA859.84M

Profit Margin10.54%

Operating Margin12.68%

Return on Equity13.59%

Return on Assets5.18%

Shares Outstanding960.00M

Shares Float390.05M

Beta0.25

Dividend Yield5.60%

Dividend Rate0.15

Payout Ratio37.96%

Dividends

20261×

0.15Mar 13, 2026

20251×

0.12Mar 14, 2025

20241×

0.07Mar 21, 2024

20231×

0.04Mar 22, 2023

20201×

0.02Apr 27, 2020

20192×

0.02Aug 27, 20190.05Mar 13, 2019

20181×

0.05Aug 20, 2018